- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
4417
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Global Security Experts Inc. · Technology · Software - Infrastructure
Latest close
4,965 JPY
8.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 58.4% above the Trend Line and sits at 98.8% of its 52-week range. The latest completed week returned 8.4%, after a 24.7% four-week move. The latest news-sentiment score is 67/100. Near-term considerations: price is close to its 52-week high.
Setup score
66
out of 100
Latest Close
4,965 JPY
7 Aug 2026
1W Return
8.4%
latest completed week
4W Return
24.7%
short-term follow-through
12W Return
76.8%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
8.4%
Latest completed week; four-week move 24.7%.
Indicator stack
48/81
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
67/100
7 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 58.4% above the Trend Line and sits at 98.8% of its 52-week range. The latest completed week returned 8.4%, after a 24.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8012-week average 0.52
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 24.7% over four weeks, 76.8% over 12 weeks, and 48.6% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.50Latest activity-pressure read.
Pressure change51.4%Four-week change in activity pressure.
Leadership28.26Latest relative-leadership reading.
RS change1398.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment67/100
Weighted news tone is positive across 7 relevant articles.
4 positive · 2 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-0.7%Distance below the 52-week high.
13-week volatility9.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+27.2%Week of 3 Jul.
Worst week-10.9%Week of 5 Jun.
Latest week+8.4%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains4
Flat weeks0
Modest losses8
Sharp losses4
Recent vol9.8%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -5.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorJP Technology
4-week rank- / 100
Group average-2.8%
Trend breadth57.0%
Trend57.0%active weekly trend signals
MD53.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryJP Software - Infrastructure
4-week rank3 / 96
Group average-0.5%
Trend breadth18.8%
Trend18.8%active weekly trend signals
MD64.6%positive activity pressure
RS6.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 5/12.
Activity pressure 0.80; 5 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment67/100Weighted news tone is positive across 7 relevant articles.
[Latest] Global AI in Medical Imaging Market Size/Share Worth USD 19.4 Billion by 2035 at a 20.9% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 4,965 JPY | 8.4% | 3,134 JPY | 2,776 JPY | 1.50 | 28.26 | 348.7K | On |
| 31 Jul 2026 | 4,580 JPY | 8.3% | 3,083 JPY | 2,760 JPY | 1.44 | 20.44 | 296.8K | On |
| 24 Jul 2026 | 4,230 JPY | -3.0% | 3,036 JPY | 2,747 JPY | 1.35 | 10.54 | 186.6K | On |
| 17 Jul 2026 | 4,360 JPY | 9.5% | 3,002 JPY | 2,739 JPY | 1.21 | 14.61 | 382.9K | On |
| 10 Jul 2026 | 3,980 JPY | -5.5% | 2,953 JPY | 2,729 JPY | 0.99 | -2.18 | 328.0K | On |
| 3 Jul 2026 | 4,210 JPY | 27.2% | 2,921 JPY | 2,723 JPY | 0.75 | 1.25 | 141.8K | On |
| 26 Jun 2026 | 3,310 JPY | 1.7% | 2,889 JPY | 2,717 JPY | 0.60 | -20.30 | 60.7K | Off |
| 19 Jun 2026 | 3,255 JPY | 9.7% | 2,894 JPY | 2,716 JPY | 0.72 | -24.48 | 40.5K | Off |
| 12 Jun 2026 | 2,968 JPY | -3.0% | 2,896 JPY | 2,715 JPY | 0.83 | -26.47 | 41.6K | Off |
| 5 Jun 2026 | 3,060 JPY | -10.9% | 2,914 JPY | 2,718 JPY | 0.90 | -25.75 | 63.5K | Off |
| 29 May 2026 | 3,435 JPY | 5.4% | 2,928 JPY | 2,719 JPY | 0.92 | -17.32 | 510.2K | Off |
| 22 May 2026 | 3,260 JPY | 16.1% | 2,936 JPY | 2,713 JPY | 0.66 | -18.62 | 482.0K | Off |
| 15 May 2026 | 2,809 JPY | -3.4% | 2,964 JPY | 2,705 JPY | 0.06 | -28.35 | 507.5K | Off |
| 8 May 2026 | 2,909 JPY | 8.5% | 2,987 JPY | 2,701 JPY | -0.39 | -28.19 | 353.4K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.